Sorberg ApS — Credit Rating and Financial Key Figures

CVR number: 43138782
H E Bluhmes Vej 67, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
Sorberg ApS
Established
2022
Company form
Private limited company
Industry

About Sorberg ApS

Sorberg ApS (CVR number: 43138782) is a company from ESBJERG. The company recorded a gross profit of 262.8 kDKK in 2024. The operating profit was 215.4 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sorberg ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit212.00203.96262.76
EBIT165.00156.56215.35
Net earnings-17.00-52.9114.68
Shareholders equity total23.00-29.85-15.17
Balance sheet total (assets)5 888.005 888.645 916.98
Net debt5 610.005 619.415 577.70
Profitability
EBIT-%
ROA2.8 %2.7 %3.6 %
ROE-73.9 %-1.8 %0.2 %
ROI2.9 %2.8 %3.8 %
Economic value added (EVA)140.25- 164.10- 121.50
Solvency
Equity ratio0.4 %-0.5 %-0.3 %
Gearing24717.4 %-19023.1 %-37546.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.1
Current ratio0.90.81.2
Cash and cash equivalents75.0059.56117.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.26%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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